NTSX
WisdomTree U.S. Efficient Core Fund
1W: -0.9%
1M: +3.3%
3M: +5.5%
YTD: +6.7%
1Y: +23.9%
3Y: +72.3%
5Y: +57.7%
$58.70
+0.20 (+0.34%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings499
Top 10 Wt38.7%
Volume43,960
Avg Volume51,316
Beta1.04
Portfolio Fundamentals
P/E36.3
P/B13.5
Div Yield1.00%
ROE41.1%
% Profitable91%
Inception2018-08-02
Sector Allocation
Technology
34.2%
Communication Services
11.2%
Financial Services
10.7%
Consumer Cyclical
9.0%
Other
8.1%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.92% | $108.5M | 480,349 |
| 2 | Alphabet Inc-Cl A | GOOGL | 6.84% | $93.6M | 232,435 |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 6.70% | $91.7M | 91,669,752 |
| 4 | Apple Inc | AAPL | 6.36% | $87.0M | 291,056 |
| 5 | Microsoft Corp | MSFT | 4.19% | $57.4M | 141,622 |
| 6 | Amazon.com Inc | AMZN | 3.88% | $53.1M | 196,745 |
| 7 | Broadcom Inc | AVGO | 2.58% | $35.4M | 84,872 |
| 8 | US DOLLAR | — | 2.45% | $33.6M | 33,591,848 |
| 9 | Meta PlatformsInc. Cl A | META | 2.15% | $29.4M | 47,663 |
| 10 | Tesla Inc | TSLA | 1.84% | $25.2M | 56,624 |